25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
170,927 GBP2023-12-31
148,825 GBP2022-12-31
Fixed Assets - Investments
120,605 GBP2023-12-31
120,605 GBP2022-12-31
Fixed Assets
291,532 GBP2023-12-31
269,430 GBP2022-12-31
Debtors
974,277 GBP2023-12-31
1,150,464 GBP2022-12-31
Cash at bank and in hand
363,859 GBP2023-12-31
475,103 GBP2022-12-31
Current Assets
1,535,989 GBP2023-12-31
1,841,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,028,620 GBP2023-12-31
-1,308,045 GBP2022-12-31
Net Current Assets/Liabilities
507,369 GBP2023-12-31
533,030 GBP2022-12-31
Total Assets Less Current Liabilities
798,901 GBP2023-12-31
802,460 GBP2022-12-31
Net Assets/Liabilities
756,870 GBP2023-12-31
751,177 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
119,999 GBP2023-12-31
119,999 GBP2022-12-31
Retained earnings (accumulated losses)
636,770 GBP2023-12-31
631,077 GBP2022-12-31
Equity
756,870 GBP2023-12-31
751,177 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,970 GBP2023-12-31
971,306 GBP2022-12-31
Furniture and fittings
9,849 GBP2023-12-31
9,849 GBP2022-12-31
Motor vehicles
33,396 GBP2023-12-31
33,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,043,215 GBP2023-12-31
1,014,551 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,921 GBP2023-12-31
824,703 GBP2022-12-31
Furniture and fittings
8,971 GBP2023-12-31
7,627 GBP2022-12-31
Motor vehicles
33,396 GBP2023-12-31
33,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,288 GBP2023-12-31
865,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,344 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,049 GBP2023-12-31
146,603 GBP2022-12-31
Furniture and fittings
878 GBP2023-12-31
2,222 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
120,605 GBP2023-12-31
120,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
896,818 GBP2023-12-31
1,084,048 GBP2022-12-31
Amounts Owed By Related Parties
27,523 GBP2023-12-31
Current
19,177 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,936 GBP2023-12-31
47,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
974,277 GBP2023-12-31
1,150,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
440,047 GBP2023-12-31
507,816 GBP2022-12-31
Corporation Tax Payable
Current
21,461 GBP2023-12-31
87,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,744 GBP2023-12-31
183,923 GBP2022-12-31
Other Creditors
Current
438,368 GBP2023-12-31
528,453 GBP2022-12-31
Creditors
Current
1,028,620 GBP2023-12-31
1,308,045 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,247 GBP2023-12-31
739,875 GBP2022-12-31